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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$14.2M
Cap. Flow
-$25.8M
Cap. Flow %
-11.86%
Top 10 Hldgs %
22.62%
Holding
1,036
New
47
Increased
127
Reduced
269
Closed
124

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.56M
3
DIS icon
Walt Disney
DIS
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.33M
2
VMC icon
Vulcan Materials
VMC
+$1.02M
3
UNH icon
UnitedHealth
UNH
+$1.01M
4
CME icon
CME Group
CME
+$690K
5
IDTI
Integrated Device Technology I
IDTI
+$491K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Consumer Discretionary 9.92%
3 Healthcare 9.54%
4 Financials 9.36%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.94M 0.89%
24,225
-1,569
-6% -$120K
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$1.93M 0.89%
12,800
-865
-6% -$131K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.87%
19,115
+60
+0.3% +$5.92K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.86%
8,819
+146
+2% +$30.2K
NEE icon
30
NextEra Energy
NEE
$177B
$1.83M 0.84%
35,692
-4,028
-10% -$198K
CAT icon
31
Caterpillar
CAT
$387B
$1.81M 0.83%
13,253
-25,184
-66% -$3.33M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.79M 0.82%
13,476
+3,972
+42% +$504K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.75M 0.81%
55,038
+4,222
+8% +$135K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.71M 0.78%
13,427
+8,450
+170% +$1.02M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.65M 0.76%
5,609
-248
-4% -$71.9K
GOOGL icon
36
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.75%
30,000
-20,000
-40% -$1.16M
PEP icon
37
PepsiCo
PEP
$190B
$1.46M 0.67%
11,109
-1,000
-8% -$128K
MA icon
38
Mastercard
MA
$493B
$1.35M 0.62%
5,101
-1,060
-17% -$265K
BA icon
39
Boeing
BA
$185B
$1.33M 0.61%
3,652
-700
-16% -$255K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.3M 0.6%
15,298
+160
+1% +$13.5K
AMT icon
41
American Tower
AMT
$80.4B
$1.29M 0.6%
6,337
-426
-6% -$85.6K
UNP icon
42
Union Pacific
UNP
$174B
$1.26M 0.58%
7,448
-1,781
-19% -$305K
PG icon
43
Procter & Gamble
PG
$339B
$1.26M 0.58%
11,459
-1,624
-12% -$173K
EQIX icon
44
Equinix
EQIX
$103B
$1.24M 0.57%
2,449
+160
+7% +$76.8K
PFE icon
45
Pfizer
PFE
$153B
$1.17M 0.54%
28,508
+4,612
+19% +$183K
CVX icon
46
Chevron
CVX
$366B
$1.16M 0.53%
9,315
-1,322
-12% -$160K
ABT icon
47
Abbott
ABT
$187B
$1.07M 0.49%
12,754
+90
+0.7% +$7.08K
CSCO icon
48
Cisco
CSCO
$479B
$1.02M 0.47%
18,632
+984
+6% +$54.3K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.01M 0.46%
9,992
+100
+1% +$10K
ROP icon
50
Roper Technologies
ROP
$39.8B
$978K 0.45%
2,672
+151
+6% +$53.6K
1
2
3 4 5

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San Francisco Sentry Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, San Francisco Sentry Investment Group held 1,036 positions worth $218M, down 6.1% from $232M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

San Francisco Sentry Investment Group withdrew a net $25.8M in Q2 2019, closing 124 positions and reducing 269 holdings. Its most notable exit was Integrated Device Technology I, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, San Francisco Sentry Investment Group opened a new position in Air Lease Corp worth $360K.

  • San Francisco Sentry Investment Group's largest Q2 2019 buy was Air Lease Corp: 8,700 shares worth $360K.
  • San Francisco Sentry Investment Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $1.84M increase.
  • San Francisco Sentry Investment Group's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $3.33M.
  • San Francisco Sentry Investment Group fully exited Integrated Device Technology I in Q2 2019, selling an estimated $491K.
  • San Francisco Sentry Investment Group's ten largest holdings make up 23% of its $218M portfolio in Q2 2019.
  • San Francisco Sentry Investment Group opened 47 new positions and closed 124 in Q2 2019.
  • San Francisco Sentry Investment Group's portfolio value fell 6.1% quarter-over-quarter to $218M.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.